$1.81 Billion is the total value of TWO SIGMA SECURITIES, LLC's 794 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 94.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $675,745,000 | -23.0% | 1,011,700 | -18.7% | 37.40% | +79.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $131,463,000 | -53.5% | 331,700 | -56.1% | 7.28% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $67,654,000 | -55.8% | 170,700 | -58.3% | 3.74% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRput | $39,221,000 | -80.7% | 122,900 | -81.1% | 2.17% | -55.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $31,056,000 | -21.6% | 272,179 | -15.6% | 1.72% | +83.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $28,307,000 | -73.2% | 88,700 | -73.6% | 1.57% | -37.2% |
| IWM | Sell | ISHARES TRput | $27,286,000 | -78.2% | 123,500 | -80.7% | 1.51% | -49.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,692,000 | +1319.5% | 59,778 | +1238.8% | 1.31% | +3177.5% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $22,767,000 | -8.8% | 396,568 | -5.9% | 1.26% | +113.2% |
| AMZN | Sell | AMAZON COM INCput | $19,183,000 | -54.3% | 6,200 | -51.9% | 1.06% | +6.7% |
| Buy | ISTAR INCnote 3.125% 9/1 | $19,064,000 | +26.6% | 14,470,000 | +13.0% | 1.06% | +195.5% | |
| X | Sell | UNITED STATES STL CORP NEWput | $17,730,000 | -48.0% | 677,500 | -66.7% | 0.98% | +21.6% |
| DHR | Sell | DANAHER CORPORATIONput | $17,151,000 | -0.5% | 76,200 | -1.8% | 0.95% | +132.6% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $14,907,000 | – | 300,000 | +100.0% | 0.82% | – |
| AAPL | Sell | APPLE INCput | $13,864,000 | -53.9% | 113,500 | -49.9% | 0.77% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INCcall | $13,557,000 | -8.5% | 179,300 | -6.6% | 0.75% | +113.7% |
| SEA LTDnote 1.000%12/0 | $13,178,000 | +11.2% | 3,000,000 | 0.0% | 0.73% | +160.4% | ||
| IWM | Sell | ISHARES TRcall | $13,124,000 | -76.1% | 59,400 | -78.8% | 0.73% | -44.2% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,705,000 | – | 7,400,000 | +100.0% | 0.70% | – | |
| AAPL | Sell | APPLE INCcall | $12,252,000 | -73.8% | 100,300 | -71.5% | 0.68% | -38.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $10,632,000 | -78.8% | 32,200 | -80.4% | 0.59% | -50.5% |
| MSFT | Sell | MICROSOFT CORPput | $10,610,000 | -39.3% | 45,000 | -42.7% | 0.59% | +41.8% |
| CME | Buy | CME GROUP INC | $9,625,000 | +14.8% | 47,129 | +2.4% | 0.53% | +169.2% |
| AMZN | Sell | AMAZON COM INCcall | $9,592,000 | -85.0% | 3,100 | -84.2% | 0.53% | -64.9% |
| BDX | Sell | BECTON DICKINSON & CO | $8,495,000 | -46.4% | 34,939 | -44.8% | 0.47% | +25.3% |
| BURL | Sell | BURLINGTON STORES INCput | $7,619,000 | +13.8% | 25,500 | -0.4% | 0.42% | +165.4% |
| FTV | Buy | FORTIVE CORPcall | $7,566,000 | +22.4% | 107,100 | +22.7% | 0.42% | +187.0% |
| AMZN | Buy | AMAZON COM INC | $6,940,000 | +32.6% | 2,243 | +39.6% | 0.38% | +209.7% |
| MSFT | Sell | MICROSOFT CORPcall | $6,554,000 | -71.9% | 27,800 | -73.5% | 0.36% | -34.2% |
| FB | Sell | FACEBOOK INCcall | $6,273,000 | -58.2% | 21,300 | -61.2% | 0.35% | -2.3% |
| SO | Sell | SOUTHERN COcall | $6,185,000 | -5.5% | 99,500 | -6.6% | 0.34% | +120.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,002,000 | +1193.5% | 83,306 | +1140.0% | 0.33% | +2918.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,872,000 | +60.5% | 18,400 | +57.8% | 0.32% | +273.6% |
| CCL | Sell | CARNIVAL CORPput | $5,762,000 | +16.3% | 217,100 | -5.1% | 0.32% | +172.6% |
| D | Sell | DOMINION ENERGY INCput | $5,697,000 | -6.1% | 75,000 | -7.1% | 0.32% | +118.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $5,679,000 | -87.9% | 17,200 | -88.8% | 0.31% | -71.8% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $5,479,000 | -7.0% | 110,400 | -4.0% | 0.30% | +116.4% |
| AAPL | Buy | APPLE INC | $5,436,000 | +949.4% | 44,503 | +1039.6% | 0.30% | +2408.3% |
| GOOG | Sell | ALPHABET INCput | $5,378,000 | -74.8% | 2,600 | -78.7% | 0.30% | -41.1% |
| HD | HOME DEPOT INCcall | $5,281,000 | +14.9% | 17,300 | 0.0% | 0.29% | +167.9% | |
| BYND | New | BEYOND MEAT INCput | $5,218,000 | – | 40,100 | +100.0% | 0.29% | – |
| KKR | Buy | KKR & CO INC | $4,761,000 | +166.1% | 97,467 | +120.6% | 0.26% | +526.2% |
| AESC | New | AES CORPunit 99/99/9999 | $4,752,000 | – | 46,000 | +100.0% | 0.26% | – |
| HD | Sell | HOME DEPOT INCput | $4,579,000 | -0.3% | 15,000 | -13.3% | 0.25% | +132.1% |
| GOOGL | Sell | ALPHABET INCcall | $4,538,000 | -84.0% | 2,200 | -86.4% | 0.25% | -62.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $4,395,000 | +40.2% | 150,300 | -3.8% | 0.24% | +228.4% |
| FB | Sell | FACEBOOK INCput | $4,359,000 | -68.9% | 14,800 | -71.2% | 0.24% | -27.4% |
| GOOG | Sell | ALPHABET INCcall | $4,137,000 | -84.9% | 2,000 | -87.2% | 0.23% | -64.6% |
| GOOGL | Sell | ALPHABET INCput | $3,919,000 | -75.7% | 1,900 | -79.3% | 0.22% | -43.2% |
| WMT | Sell | WALMART INCcall | $3,722,000 | -59.6% | 27,400 | -57.1% | 0.21% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,534,000 | +378.2% | 13,577 | +322.2% | 0.20% | +1052.9% |
| MSFT | New | MICROSOFT CORP | $3,516,000 | – | 14,913 | +100.0% | 0.20% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,501,000 | +7.2% | 126,900 | -1.2% | 0.19% | +151.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,472,000 | +105.2% | 127,047 | +102.4% | 0.19% | +380.0% |
| IBB | New | ISHARES TRnasdaq biotech | $3,390,000 | – | 22,514 | +100.0% | 0.19% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $3,310,000 | -64.2% | 6,200 | -65.0% | 0.18% | -16.4% |
| IEMG | New | ISHARES INCcore msci emkt | $3,063,000 | – | 47,587 | +100.0% | 0.17% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,048,000 | +603.9% | 26,774 | +631.1% | 0.17% | +1590.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,937,000 | -70.7% | 5,500 | -71.4% | 0.16% | -31.2% |
| D | Sell | DOMINION ENERGY INC | $2,919,000 | -0.9% | 38,433 | -1.9% | 0.16% | +131.4% |
| NFLX | Sell | NETFLIX INCput | $2,817,000 | -63.6% | 5,400 | -62.2% | 0.16% | -14.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,797,000 | +38.7% | 30,565 | +38.7% | 0.16% | +222.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,787,000 | +867.7% | 31,973 | +867.7% | 0.15% | +2100.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,774,000 | +44.2% | 20,479 | +67.9% | 0.15% | +234.8% |
| WMT | Sell | WALMART INCput | $2,757,000 | -70.3% | 20,300 | -68.5% | 0.15% | -30.5% |
| BA | Sell | BOEING COcall | $2,751,000 | -38.5% | 10,800 | -48.3% | 0.15% | +43.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $2,697,000 | +13.6% | 31,500 | -0.9% | 0.15% | +166.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,609,000 | +224.1% | 10,999 | +205.4% | 0.14% | +657.9% |
| IAU | New | ISHARES GOLD TRishares | $2,535,000 | – | 155,934 | +100.0% | 0.14% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $2,476,000 | -2.6% | 50,000 | 0.0% | 0.14% | +128.3% | |
| PFE | Sell | PFIZER INCput | $2,453,000 | -60.7% | 67,700 | -60.0% | 0.14% | -8.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,411,000 | +155.7% | 19,211 | +160.1% | 0.13% | +504.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $2,405,000 | -75.2% | 15,800 | -79.3% | 0.13% | -41.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,393,000 | -23.2% | 10,691 | -27.3% | 0.13% | +78.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,325,000 | +70.2% | 1,124 | +44.1% | 0.13% | +303.1% |
| FTV | New | FORTIVE CORPput | $2,338,000 | – | 33,100 | +100.0% | 0.13% | – |
| V | Sell | VISA INCput | $2,329,000 | -58.4% | 11,000 | -57.0% | 0.13% | -3.0% |
| INTC | Sell | INTEL CORPcall | $2,317,000 | -76.4% | 36,200 | -81.6% | 0.13% | -44.8% |
| BAC | Sell | BK OF AMERICA CORPcall | $2,287,000 | -50.7% | 59,100 | -61.4% | 0.13% | +15.5% |
| GUESS INCnote 2.000% 4/1 | $2,277,000 | +2.4% | 2,000,000 | 0.0% | 0.13% | +137.7% | ||
| EFA | New | ISHARES TRmsci eafe etf | $2,251,000 | – | 29,666 | +100.0% | 0.12% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,256,000 | -70.5% | 6,400 | -68.5% | 0.12% | -30.9% |
| BA | Sell | BOEING COput | $2,267,000 | -16.6% | 8,900 | -29.9% | 0.12% | +95.3% |
| NFLX | Sell | NETFLIX INCcall | $2,243,000 | -68.6% | 4,300 | -67.4% | 0.12% | -26.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,215,000 | -32.9% | 36,008 | -32.8% | 0.12% | +57.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,195,000 | +95.6% | 21,539 | +95.9% | 0.12% | +348.1% |
| BAC | Sell | BK OF AMERICA CORPput | $2,174,000 | -12.4% | 56,200 | -31.4% | 0.12% | +103.4% |
| STAR | ISTAR INCput | $2,107,000 | +19.7% | 118,500 | 0.0% | 0.12% | +178.6% | |
| VIAC | Buy | VIACOMCBS INCput | $2,079,000 | +97.8% | 46,100 | +63.5% | 0.12% | +360.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,001,000 | +116.1% | 43,691 | +114.4% | 0.11% | +404.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,006,000 | +415.7% | 59,956 | +471.6% | 0.11% | +1133.3% |
| INTC | Sell | INTEL CORPput | $1,920,000 | -66.6% | 30,000 | -74.0% | 0.11% | -22.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,923,000 | +17.0% | 31,690 | +12.5% | 0.11% | +171.8% |
| DIS | Sell | DISNEY WALT COput | $1,901,000 | -77.3% | 10,300 | -77.8% | 0.10% | -47.2% |
| ABNB | Buy | AIRBNB INCput | $1,823,000 | +42.8% | 9,700 | +11.5% | 0.10% | +236.7% |
| KO | Sell | COCA COLA COcall | $1,729,000 | -39.5% | 32,800 | -37.0% | 0.10% | +41.2% |
| CAT | Sell | CATERPILLAR INCcall | $1,739,000 | -48.6% | 7,500 | -59.7% | 0.10% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,700,000 | -71.3% | 7,000 | -72.3% | 0.09% | -32.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,701,000 | +312.9% | 7,697 | +266.0% | 0.09% | +840.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,700,000 | -48.9% | 7,000 | -50.7% | 0.09% | +19.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,681,000 | -26.8% | 6,917 | -27.4% | 0.09% | +72.2% |
| TSLA | Sell | TESLA INCcall | $1,670,000 | -92.8% | 2,500 | -92.4% | 0.09% | -83.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,600,000 | -55.7% | 30,742 | -57.3% | 0.09% | +4.7% |
| ROKU | Sell | ROKU INCput | $1,596,000 | -46.6% | 4,900 | -45.6% | 0.09% | +23.9% |
| MCD | Sell | MCDONALDS CORPput | $1,569,000 | -69.8% | 7,000 | -71.1% | 0.09% | -29.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,553,000 | -88.9% | 10,200 | -90.7% | 0.09% | -74.1% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,531,000 | -84.2% | 4,300 | -84.2% | 0.08% | -63.0% |
| CAT | Sell | CATERPILLAR INCput | $1,507,000 | -55.5% | 6,500 | -65.1% | 0.08% | +3.8% |
| WIX | Buy | WIX COM LTD | $1,486,000 | +412.4% | 5,321 | +358.3% | 0.08% | +1071.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,463,000 | -73.4% | 8,900 | -74.6% | 0.08% | -37.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,449,000 | -16.0% | 24,910 | -18.8% | 0.08% | +95.1% |
| ROKU | Sell | ROKU INCcall | $1,433,000 | -60.4% | 4,400 | -59.6% | 0.08% | -8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,406,000 | -68.1% | 4,300 | -74.3% | 0.08% | -25.0% |
| DIS | Sell | DISNEY WALT COcall | $1,402,000 | -83.0% | 7,600 | -83.3% | 0.08% | -60.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,385,000 | -74.9% | 24,800 | -81.5% | 0.08% | -41.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,392,000 | – | 6,737 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $1,389,000 | -85.1% | 3,900 | -85.1% | 0.08% | -65.2% |
| SBUX | Sell | STARBUCKS CORPcall | $1,399,000 | -43.6% | 12,800 | -44.8% | 0.08% | +30.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,382,000 | -66.6% | 17,600 | -61.0% | 0.08% | -22.4% |
| KO | Sell | COCA COLA COput | $1,365,000 | -55.0% | 25,900 | -53.2% | 0.08% | +5.6% |
| MSTR | Buy | MICROSTRATEGY INCcall | $1,358,000 | +399.3% | 2,000 | +185.7% | 0.08% | +1150.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,354,000 | +267.9% | 15,704 | +269.1% | 0.08% | +733.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,341,000 | -57.6% | 4,060 | -60.7% | 0.07% | -1.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,328,000 | -35.9% | 79,239 | -31.2% | 0.07% | +49.0% |
| V | Sell | VISA INCcall | $1,313,000 | -86.1% | 6,200 | -85.7% | 0.07% | -67.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,298,000 | -81.3% | 7,900 | -82.1% | 0.07% | -56.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,305,000 | – | 13,413 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEYcall | $1,289,000 | -69.0% | 16,600 | -72.7% | 0.07% | -27.6% |
| F | Buy | FORD MTR CO DEL | $1,265,000 | +196.3% | 103,226 | +112.6% | 0.07% | +600.0% |
| MCD | Sell | MCDONALDS CORPcall | $1,255,000 | -69.1% | 5,600 | -70.4% | 0.07% | -28.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,242,000 | -61.2% | 31,800 | -70.1% | 0.07% | -9.2% |
| SQ | Sell | SQUARE INCcall | $1,249,000 | -58.1% | 5,500 | -59.9% | 0.07% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,202,000 | +480.7% | 21,534 | +327.9% | 0.07% | +1240.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,205,000 | +71.2% | 54,679 | +97.3% | 0.07% | +294.1% |
| GM | Sell | GENERAL MTRS COput | $1,195,000 | -20.7% | 20,800 | -42.5% | 0.07% | +83.3% |
| CRM | Sell | SALESFORCE COM INCput | $1,186,000 | -68.3% | 5,600 | -66.7% | 0.07% | -25.8% |
| GM | Sell | GENERAL MTRS COcall | $1,184,000 | -73.9% | 20,600 | -81.1% | 0.07% | -38.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,166,000 | +269.0% | 16,847 | +261.5% | 0.06% | +828.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,183,000 | +275.6% | 14,388 | +278.9% | 0.06% | +828.6% |
| XOM | Sell | EXXON MOBIL CORPput | $1,167,000 | -69.8% | 20,900 | -77.7% | 0.06% | -28.6% |
| C | Sell | CITIGROUP INCcall | $1,135,000 | -74.7% | 15,600 | -78.6% | 0.06% | -40.6% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,147,000 | – | 25,000 | +100.0% | 0.06% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,127,000 | – | 12,159 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $1,097,000 | -58.5% | 8,100 | -57.4% | 0.06% | -3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,107,000 | -76.2% | 14,100 | -72.2% | 0.06% | -44.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,111,000 | -92.4% | 4,900 | -92.2% | 0.06% | -82.4% |
| TSLA | Buy | TESLA INC | $1,077,000 | +93.0% | 1,612 | +103.8% | 0.06% | +361.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,069,000 | +123.2% | 459 | +113.5% | 0.06% | +436.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,066,000 | -51.4% | 5,926 | -53.6% | 0.06% | +13.5% |
| TXN | New | TEXAS INSTRS INC | $1,074,000 | – | 5,682 | +100.0% | 0.06% | – |
| SQ | Sell | SQUARE INCput | $1,067,000 | -62.9% | 4,700 | -64.4% | 0.06% | -13.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,068,000 | +18.9% | 34,863 | +18.7% | 0.06% | +181.0% |
| DOG | Buy | PROSHARES TR | $1,047,000 | +57.2% | 29,157 | +71.6% | 0.06% | +262.5% |
| T | Sell | AT&T INCcall | $1,050,000 | -78.6% | 34,700 | -79.6% | 0.06% | -50.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,033,000 | – | 19,368 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $1,016,000 | -64.9% | 26,000 | -72.9% | 0.06% | -17.6% |
| CVX | Sell | CHEVRON CORP NEWcall | $1,016,000 | -76.8% | 9,700 | -81.3% | 0.06% | -46.2% |
| TWTR | Sell | TWITTER INCcall | $999,000 | -67.2% | 15,700 | -72.1% | 0.06% | -23.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $985,000 | +39.3% | 26,180 | +33.4% | 0.06% | +223.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $980,000 | – | 12,479 | +100.0% | 0.05% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $958,000 | +94.7% | 27,101 | +85.8% | 0.05% | +341.7% |
| WMT | Buy | WALMART INC | $962,000 | +15.5% | 7,086 | +22.6% | 0.05% | +165.0% |
| T | Sell | AT&T INCput | $957,000 | -65.1% | 31,600 | -66.9% | 0.05% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $965,000 | -83.9% | 16,600 | -83.7% | 0.05% | -62.7% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $952,000 | -93.0% | 12,500 | -94.8% | 0.05% | -83.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $951,000 | -37.2% | 18,533 | -37.1% | 0.05% | +47.2% |
| EZU | New | ISHARES INCmsci eurzone etf | $957,000 | – | 20,604 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $946,000 | – | 1,933 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEYput | $940,000 | -79.2% | 12,100 | -81.7% | 0.05% | -51.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $930,000 | -90.8% | 27,300 | -92.0% | 0.05% | -78.6% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $917,000 | – | 11,007 | +100.0% | 0.05% | – |
| TBT | Buy | PROSHARES TR | $914,000 | +37.2% | 42,031 | +3.7% | 0.05% | +218.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $917,000 | – | 16,614 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $897,000 | +108.6% | 2,427 | +100.4% | 0.05% | +400.0% |
| AMAT | Buy | APPLIED MATLS INC | $909,000 | +173.8% | 6,807 | +76.8% | 0.05% | +525.0% |
| BAC | Sell | BK OF AMERICA CORP | $904,000 | -37.1% | 23,356 | -50.8% | 0.05% | +47.1% |
| SHOP | New | SHOPIFY INCcl a | $895,000 | – | 809 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $910,000 | – | 23,039 | +100.0% | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $912,000 | – | 18,161 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $884,000 | -34.4% | 9,627 | -39.3% | 0.05% | +53.1% |
| MSTR | New | MICROSTRATEGY INCput | $882,000 | – | 1,300 | +100.0% | 0.05% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $866,000 | +159.3% | 17,149 | +159.9% | 0.05% | +500.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $852,000 | +130.3% | 171,771 | +183.0% | 0.05% | +422.2% |
| C | Sell | CITIGROUP INCput | $851,000 | -86.6% | 11,700 | -88.6% | 0.05% | -68.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $822,000 | +191.5% | 4,303 | +134.6% | 0.04% | +542.9% |
| CRM | Sell | SALESFORCE COM INCcall | $805,000 | -83.6% | 3,800 | -82.7% | 0.04% | -61.2% |
| CVX | Sell | CHEVRON CORP NEWput | $817,000 | -46.0% | 7,800 | -56.4% | 0.04% | +25.0% |
| SHV | New | ISHARES TRshort treas bd | $816,000 | – | 7,382 | +100.0% | 0.04% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $822,000 | +139.0% | 8,994 | +131.6% | 0.04% | +462.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $790,000 | -50.3% | 1,659 | -56.2% | 0.04% | +15.8% |
| MCD | Buy | MCDONALDS CORP | $797,000 | +80.3% | 3,554 | +72.5% | 0.04% | +340.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $791,000 | +79.4% | 16,796 | +57.7% | 0.04% | +340.0% |
| QCOM | Sell | QUALCOMM INCput | $769,000 | -65.4% | 5,800 | -60.3% | 0.04% | -18.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $785,000 | -58.4% | 9,270 | -56.7% | 0.04% | -4.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $768,000 | +94.4% | 10,528 | +95.9% | 0.04% | +377.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $773,000 | -73.5% | 58,900 | -78.2% | 0.04% | -37.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $773,000 | – | 4,597 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $775,000 | – | 5,115 | +100.0% | 0.04% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $758,000 | -51.6% | 54,458 | -49.9% | 0.04% | +13.5% |
| USHY | Buy | ISHARES TRbroad usd high | $753,000 | +203.6% | 18,269 | +203.8% | 0.04% | +600.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $751,000 | -18.5% | 2,338 | -14.5% | 0.04% | +90.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $761,000 | -6.2% | 1,600 | -1.4% | 0.04% | +121.1% |
| SBUX | Sell | STARBUCKS CORPput | $754,000 | -79.3% | 6,900 | -79.7% | 0.04% | -51.2% |
| NKE | Sell | NIKE INCput | $757,000 | -65.5% | 5,700 | -63.2% | 0.04% | -19.2% |
| CSCO | Sell | CISCO SYS INCput | $755,000 | -70.7% | 14,600 | -74.7% | 0.04% | -31.1% |
| CSCO | Sell | CISCO SYS INC | $754,000 | -44.0% | 14,586 | -51.5% | 0.04% | +31.2% |
| TWTR | Sell | TWITTER INCput | $764,000 | -59.3% | 12,000 | -65.4% | 0.04% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $733,000 | -56.2% | 5,500 | -58.6% | 0.04% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $747,000 | -70.7% | 13,800 | -71.6% | 0.04% | -31.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $733,000 | -20.7% | 2,870 | -27.9% | 0.04% | +86.4% |
| PEP | Buy | PEPSICO INC | $734,000 | +58.5% | 5,191 | +66.2% | 0.04% | +272.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $732,000 | -81.0% | 8,300 | -83.8% | 0.04% | -54.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $749,000 | +24.8% | 23,912 | +25.2% | 0.04% | +192.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $741,000 | – | 4,058 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $725,000 | – | 6,677 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INCcall | $717,000 | -92.0% | 19,800 | -91.9% | 0.04% | -81.2% |
| NVDA | Sell | NVIDIA CORPORATION | $718,000 | -60.4% | 1,345 | -61.2% | 0.04% | -7.0% |
| ROKU | New | ROKU INC | $728,000 | – | 2,234 | +100.0% | 0.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INCput | $699,000 | -84.3% | 300 | -85.0% | 0.04% | -62.9% |
| CSCO | Sell | CISCO SYS INCcall | $703,000 | -88.5% | 13,600 | -90.0% | 0.04% | -73.1% |
| QCOM | Sell | QUALCOMM INCcall | $689,000 | -78.0% | 5,200 | -74.8% | 0.04% | -48.6% |
| IAG | New | IAMGOLD CORP | $686,000 | – | 230,208 | +100.0% | 0.04% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $691,000 | -8.0% | 4,892 | -16.6% | 0.04% | +111.1% |
| USO | New | UNITED STS OIL FD LPunits | $694,000 | – | 17,119 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $679,000 | -82.6% | 10,500 | -84.3% | 0.04% | -58.7% |
| AVGO | New | BROADCOM INC | $675,000 | – | 1,455 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $663,000 | -83.6% | 11,400 | -83.4% | 0.04% | -61.5% |
| GE | Sell | GENERAL ELECTRIC COput | $676,000 | -58.1% | 51,500 | -65.6% | 0.04% | -2.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $675,000 | +75.8% | 12,893 | +61.4% | 0.04% | +311.1% |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $677,000 | – | 8,100 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $648,000 | – | 4,258 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $656,000 | – | 18,119 | +100.0% | 0.04% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $625,000 | +153.0% | 23,842 | +95.2% | 0.04% | +483.3% |
| DXD | Buy | PROSHARES TR | $626,000 | +266.1% | 59,884 | +337.2% | 0.04% | +775.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $638,000 | -79.9% | 10,100 | -80.3% | 0.04% | -53.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $634,000 | +93.3% | 19,496 | +114.4% | 0.04% | +337.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $621,000 | -78.0% | 1,900 | -82.2% | 0.03% | -49.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $610,000 | – | 69,509 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $609,000 | -80.8% | 6,900 | -83.7% | 0.03% | -54.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $623,000 | -70.1% | 4,600 | -69.3% | 0.03% | -30.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $588,000 | -65.7% | 1,479 | -67.7% | 0.03% | -19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $603,000 | +195.6% | 1,620 | +178.8% | 0.03% | +560.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $593,000 | -68.0% | 18,000 | -74.8% | 0.03% | -25.0% |
| GME | New | GAMESTOP CORP NEWcall | $588,000 | – | 3,100 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $599,000 | -90.2% | 1,700 | -89.6% | 0.03% | -77.2% |
| ATUS | New | ALTICE USA INCcl a | $598,000 | – | 18,387 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $598,000 | – | 13,267 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $583,000 | +23.3% | 9,959 | +23.2% | 0.03% | +190.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $584,000 | -83.6% | 2,576 | -83.2% | 0.03% | -61.9% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $586,000 | -56.2% | 22,041 | -59.4% | 0.03% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $584,000 | – | 15,206 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPcall | $579,000 | -80.9% | 7,700 | -82.7% | 0.03% | -55.6% |
| PINS | Buy | PINTEREST INCcl a | $568,000 | +144.8% | 7,668 | +117.7% | 0.03% | +520.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $568,000 | -62.9% | 2,334 | -66.6% | 0.03% | -13.9% |
| NKE | New | NIKE INCcl b | $566,000 | – | 4,260 | +100.0% | 0.03% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $559,000 | +116.7% | 16,731 | +106.4% | 0.03% | +416.7% |
| MS | Sell | MORGAN STANLEY | $564,000 | -60.4% | 7,263 | -65.0% | 0.03% | -8.8% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $550,000 | – | 17,934 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $549,000 | – | 10,420 | +100.0% | 0.03% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $534,000 | – | 74,733 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $545,000 | -71.0% | 22,800 | -80.8% | 0.03% | -31.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $546,000 | -60.5% | 1,700 | -58.5% | 0.03% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $547,000 | -54.4% | 16,600 | -64.0% | 0.03% | +7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $539,000 | -46.7% | 5,800 | -46.8% | 0.03% | +25.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $536,000 | – | 22,062 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LIMITEDadr | $543,000 | – | 33,862 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPput | $549,000 | -67.9% | 7,300 | -70.8% | 0.03% | -25.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $529,000 | – | 5,185 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $517,000 | -30.2% | 1,093 | -28.7% | 0.03% | +61.1% |
| ALLY | Buy | ALLY FINL INC | $521,000 | +69.7% | 11,514 | +33.8% | 0.03% | +314.3% |
| SNAP | Sell | SNAP INCput | $533,000 | -74.5% | 10,200 | -75.5% | 0.03% | -40.8% |
| M | Sell | MACYS INCcall | $531,000 | -46.8% | 32,800 | -63.0% | 0.03% | +20.8% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $517,000 | – | 222,686 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $524,000 | -95.6% | 15,400 | -96.2% | 0.03% | -89.7% |
| SOXX | New | ISHARES TRphlx semicnd etf | $527,000 | – | 1,242 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $533,000 | -82.5% | 4,000 | -83.5% | 0.03% | -59.7% |
| PTON | New | PELOTON INTERACTIVE INC | $521,000 | – | 4,637 | +100.0% | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $524,000 | – | 9,552 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $512,000 | – | 4,460 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $501,000 | -62.5% | 9,200 | -64.9% | 0.03% | -12.5% |
| HUBS | Sell | HUBSPOT INC | $507,000 | -29.8% | 1,116 | -38.7% | 0.03% | +64.7% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $506,000 | – | 42,129 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORPcall | $512,000 | -82.7% | 7,300 | -84.0% | 0.03% | -60.0% |
| WFC | Sell | WELLS FARGO CO NEW | $504,000 | -29.2% | 12,911 | -45.3% | 0.03% | +64.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $500,000 | +47.1% | 4,426 | +56.0% | 0.03% | +250.0% |
| FDX | Sell | FEDEX CORPput | $511,000 | -85.3% | 1,800 | -86.6% | 0.03% | -65.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $514,000 | -36.7% | 8,840 | -36.0% | 0.03% | +47.4% |
| TGT | Sell | TARGET CORPput | $495,000 | -69.9% | 2,500 | -73.1% | 0.03% | -30.8% |
| MO | Sell | ALTRIA GROUP INCcall | $496,000 | -81.5% | 9,700 | -85.1% | 0.03% | -57.1% |
| X | Sell | UNITED STATES STL CORP NEWcall | $482,000 | -50.9% | 18,400 | -68.5% | 0.03% | +17.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $483,000 | +95.5% | 14,658 | +54.4% | 0.03% | +350.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $493,000 | -84.3% | 2,900 | -84.5% | 0.03% | -64.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $482,000 | -42.8% | 1,500 | -40.0% | 0.03% | +35.0% |
| LLY | Buy | LILLY ELI & CO | $486,000 | +122.9% | 2,602 | +101.9% | 0.03% | +440.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $494,000 | -64.2% | 10,588 | -66.2% | 0.03% | -18.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $486,000 | -0.4% | 4,271 | -25.4% | 0.03% | +125.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $461,000 | -69.2% | 6,100 | -68.6% | 0.03% | -25.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $466,000 | +115.7% | 3,826 | +106.3% | 0.03% | +420.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $478,000 | – | 2,814 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $472,000 | +129.1% | 13,103 | +102.1% | 0.03% | +420.0% |
| COO | Sell | COOPER COS INCcall | $461,000 | -51.2% | 1,200 | -53.8% | 0.03% | +18.2% |
| XLNX | New | XILINX INC | $472,000 | – | 3,810 | +100.0% | 0.03% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $469,000 | -36.8% | 13,468 | -39.6% | 0.03% | +44.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $446,000 | +102.7% | 3,243 | +122.6% | 0.02% | +400.0% |
| AON | New | AON PLC | $449,000 | – | 1,952 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $449,000 | – | 983 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPcall | $446,000 | -54.9% | 16,800 | -63.2% | 0.02% | +8.7% |
| FITB | New | FIFTH THIRD BANCORP | $450,000 | – | 12,021 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $445,000 | -33.9% | 11,348 | -40.8% | 0.02% | +56.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $445,000 | -7.9% | 2,047 | -8.3% | 0.02% | +127.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $457,000 | – | 2,136 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $452,000 | – | 3,965 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $453,000 | – | 10,355 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INCcall | $444,000 | -86.5% | 4,100 | -86.6% | 0.02% | -67.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $451,000 | -96.2% | 9,200 | -97.1% | 0.02% | -91.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $459,000 | – | 3,542 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $433,000 | – | 16,760 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $439,000 | -41.9% | 6,860 | -54.8% | 0.02% | +33.3% |
| SPTI | New | SPDR SER TRportfli intrmdit | $438,000 | – | 13,659 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcall | $439,000 | -84.0% | 8,400 | -84.7% | 0.02% | -63.1% |
| ABT | Sell | ABBOTT LABS | $428,000 | -2.9% | 3,570 | -11.3% | 0.02% | +140.0% |
| NKE | Sell | NIKE INCcall | $439,000 | -89.7% | 3,300 | -89.1% | 0.02% | -76.2% |
| FDX | Sell | FEDEX CORPcall | $426,000 | -93.2% | 1,500 | -93.8% | 0.02% | -83.9% |
| CM | New | CANADIAN IMP BK COMMput | $431,000 | – | 4,400 | +100.0% | 0.02% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $435,000 | – | 22,545 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $425,000 | +109.4% | 4,767 | +62.2% | 0.02% | +380.0% |
| LEN | New | LENNAR CORPcl a | $432,000 | – | 4,272 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $430,000 | – | 8,766 | +100.0% | 0.02% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $433,000 | +27.7% | 1,245 | -5.0% | 0.02% | +200.0% |
| KHC | Sell | KRAFT HEINZ COcall | $420,000 | -40.3% | 10,500 | -48.3% | 0.02% | +35.3% |
| UNP | Buy | UNION PAC CORP | $408,000 | +72.9% | 1,850 | +63.3% | 0.02% | +283.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $424,000 | – | 1,191 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $416,000 | – | 7,697 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $424,000 | +30.5% | 1,942 | +26.7% | 0.02% | +187.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $410,000 | – | 15,446 | +100.0% | 0.02% | – |
| RH | Buy | RH | $408,000 | +46.2% | 684 | +9.8% | 0.02% | +228.6% |
| CSX | New | CSX CORP | $424,000 | – | 4,402 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $416,000 | +59.4% | 13,199 | +48.0% | 0.02% | +283.3% |
| SI | New | SILVERGATE CAP CORPcl a | $424,000 | – | 2,984 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $417,000 | +95.8% | 3,980 | +57.6% | 0.02% | +360.0% |
| X | New | UNITED STATES STL CORP NEW | $419,000 | – | 16,022 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $419,000 | -7.5% | 4,754 | -21.1% | 0.02% | +109.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $422,000 | – | 3,004 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $419,000 | – | 8,865 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $404,000 | -50.4% | 1,316 | -43.8% | 0.02% | +15.8% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $401,000 | -41.3% | 10,371 | -39.2% | 0.02% | +37.5% |
| OKTA | New | OKTA INCcl a | $392,000 | – | 1,778 | +100.0% | 0.02% | – |
| IGV | Sell | ISHARES TRexpanded tech | $390,000 | -14.8% | 1,141 | -11.8% | 0.02% | +100.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $393,000 | -16.4% | 23,684 | -26.0% | 0.02% | +100.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $395,000 | – | 9,903 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $394,000 | -25.1% | 7,231 | -29.9% | 0.02% | +83.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $403,000 | +41.9% | 101,803 | +40.1% | 0.02% | +214.3% |
| FLIR | New | FLIR SYS INC | $403,000 | – | 7,139 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $403,000 | – | 546 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $402,000 | – | 3,204 | +100.0% | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $377,000 | – | 15,208 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $376,000 | -66.0% | 3,000 | -69.4% | 0.02% | -19.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $381,000 | -66.0% | 5,900 | -69.3% | 0.02% | -19.2% |
| ABT | Sell | ABBOTT LABSput | $372,000 | -53.4% | 3,100 | -57.5% | 0.02% | +10.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $374,000 | – | 11,756 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INCput | $371,000 | -85.6% | 800 | -86.4% | 0.02% | -65.6% |
| FTNT | New | FORTINET INC | $377,000 | – | 2,044 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $371,000 | – | 452 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $384,000 | – | 24,414 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $356,000 | – | 224 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $357,000 | -80.9% | 2,100 | -81.1% | 0.02% | -54.5% |
| PHM | New | PULTE GROUP INC | $361,000 | – | 6,885 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $363,000 | -31.5% | 1,674 | -32.8% | 0.02% | +53.8% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $365,000 | – | 6,082 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $353,000 | – | 6,197 | +100.0% | 0.02% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $361,000 | – | 2,904 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $361,000 | +53.0% | 10,150 | +44.2% | 0.02% | +233.3% |
| IEV | New | ISHARES TReurope etf | $359,000 | – | 7,139 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $359,000 | -51.2% | 1,694 | -48.7% | 0.02% | +17.6% |
| ACN | New | ACCENTURE PLC IRELAND | $367,000 | – | 1,329 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $361,000 | – | 21,536 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO. INC | $356,000 | -56.7% | 4,617 | -54.0% | 0.02% | +5.3% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $366,000 | – | 3,290 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $345,000 | -41.2% | 12,700 | -52.8% | 0.02% | +35.7% |
| PSX | New | PHILLIPS 66 | $343,000 | – | 4,209 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $340,000 | +8.3% | 2,595 | -13.6% | 0.02% | +171.4% |
| AGZ | New | ISHARES TRagency bond etf | $352,000 | – | 2,993 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $343,000 | – | 5,592 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $335,000 | -91.5% | 3,952 | -91.7% | 0.02% | -79.8% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $341,000 | – | 4,228 | +100.0% | 0.02% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $352,000 | – | 3,798 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $348,000 | – | 23,478 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $352,000 | – | 4,910 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $347,000 | – | 6,422 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $339,000 | -63.1% | 17,120 | -57.6% | 0.02% | -13.6% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $349,000 | – | 7,126 | +100.0% | 0.02% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $337,000 | -43.2% | 13,429 | -45.1% | 0.02% | +35.7% |
| TGT | New | TARGET CORP | $341,000 | – | 1,724 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $337,000 | – | 7,021 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $348,000 | – | 1,754 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $340,000 | -88.3% | 4,400 | -89.2% | 0.02% | -72.5% |
| TEL | New | TE CONNECTIVITY LTDput | $349,000 | – | 2,700 | +100.0% | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $339,000 | – | 6,195 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $334,000 | +64.5% | 1,441 | +29.1% | 0.02% | +260.0% |
| ANTM | New | ANTHEM INC | $327,000 | – | 911 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $325,000 | – | 5,200 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $324,000 | -48.9% | 880 | -46.8% | 0.02% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $332,000 | -41.2% | 3,677 | -47.7% | 0.02% | +38.5% |
| GE | Sell | GENERAL ELECTRIC CO | $321,000 | -40.9% | 24,428 | -51.4% | 0.02% | +38.5% |
| LVS | New | LAS VEGAS SANDS CORP | $320,000 | – | 5,270 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $334,000 | – | 1,758 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $323,000 | – | 4,273 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $326,000 | +5.8% | 4,652 | -2.3% | 0.02% | +157.1% |
| PPL | New | PPL CORP | $329,000 | – | 11,425 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $325,000 | – | 6,104 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $327,000 | – | 9,024 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $318,000 | – | 4,513 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SER TRcall | $325,000 | -86.8% | 4,000 | -90.5% | 0.02% | -69.0% |
| SHOP | Sell | SHOPIFY INCcall | $332,000 | -90.8% | 300 | -90.6% | 0.02% | -79.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $318,000 | -20.5% | 1,732 | -33.8% | 0.02% | +100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $329,000 | -75.6% | 4,888 | -74.8% | 0.02% | -43.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $329,000 | -50.7% | 1,529 | -45.9% | 0.02% | +12.5% |
| LIN | New | LINDE PLC | $334,000 | – | 1,192 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $323,000 | -36.4% | 2,500 | -40.5% | 0.02% | +50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $320,000 | – | 2,862 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $310,000 | -64.6% | 1,800 | -67.3% | 0.02% | -19.0% |
| WDAY | Sell | WORKDAY INCcl a | $307,000 | 0.0% | 1,234 | -3.8% | 0.02% | +142.9% |
| ENPH | New | ENPHASE ENERGY INC | $311,000 | – | 1,919 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $313,000 | +9.4% | 4,377 | -13.3% | 0.02% | +142.9% |
| WPC | New | WP CAREY INC | $307,000 | – | 4,344 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $311,000 | – | 36,439 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $303,000 | – | 1,730 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRput | $316,000 | -93.5% | 13,900 | -93.0% | 0.02% | -85.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $302,000 | – | 3,143 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $300,000 | – | 6,173 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $303,000 | +44.3% | 2,774 | +41.6% | 0.02% | +240.0% |
| MCO | Sell | MOODYS CORPcall | $299,000 | -51.0% | 1,000 | -52.4% | 0.02% | +21.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $308,000 | -71.7% | 2,600 | -74.0% | 0.02% | -34.6% |
| UL | New | UNILEVER PLCspon adr new | $307,000 | – | 5,496 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $307,000 | -19.0% | 1,298 | -21.2% | 0.02% | +88.9% |
| LRCX | New | LAM RESEARCH CORP | $301,000 | – | 505 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $308,000 | +24.7% | 1,636 | +8.8% | 0.02% | +183.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $288,000 | -47.8% | 1,676 | -59.8% | 0.02% | +23.1% |
| ITP | New | IT TECH PACKAGING INC | $298,000 | – | 451,667 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $294,000 | +177.4% | 27,538 | +74.1% | 0.02% | +433.3% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $292,000 | – | 9,302 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $295,000 | -97.4% | 1,300 | -97.4% | 0.02% | -94.1% |
| MET | New | METLIFE INC | $292,000 | – | 4,811 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $285,000 | -60.5% | 7,500 | -67.2% | 0.02% | -5.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $287,000 | – | 4,699 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $298,000 | -46.9% | 710 | -48.1% | 0.02% | +23.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $290,000 | -58.3% | 14,400 | -69.8% | 0.02% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $291,000 | – | 9,167 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $291,000 | -40.1% | 5,486 | -54.8% | 0.02% | +33.3% |
| TGT | Sell | TARGET CORPcall | $297,000 | -90.2% | 1,500 | -91.2% | 0.02% | -77.5% |
| DISCA | New | DISCOVERY INC | $281,000 | – | 6,474 | +100.0% | 0.02% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $293,000 | -12.3% | 4,638 | -15.2% | 0.02% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $288,000 | -72.1% | 3,100 | -72.1% | 0.02% | -33.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $298,000 | +129.2% | 66,568 | +88.9% | 0.02% | +433.3% |
| CHGG | New | CHEGG INC | $295,000 | – | 3,441 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $284,000 | +7.2% | 12,881 | -4.8% | 0.02% | +166.7% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $284,000 | – | 16,784 | +100.0% | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $288,000 | – | 2,617 | +100.0% | 0.02% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $297,000 | – | 1,212 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $289,000 | – | 13,970 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $285,000 | – | 746 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $288,000 | – | 2,172 | +100.0% | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $263,000 | +45.3% | 61,054 | +88.4% | 0.02% | +275.0% |
| VTR | Buy | VENTAS INC | $279,000 | +9.4% | 5,225 | +0.5% | 0.02% | +150.0% |
| NEM | New | NEWMONT CORP | $265,000 | – | 4,403 | +100.0% | 0.02% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $265,000 | – | 16,172 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $273,000 | – | 2,297 | +100.0% | 0.02% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $264,000 | -61.5% | 6,393 | +279.2% | 0.02% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $277,000 | -32.6% | 4,040 | -33.6% | 0.02% | +50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $267,000 | -57.3% | 1,918 | -58.7% | 0.02% | 0.0% |
| SRTY | New | PROSHARES TRultpro sht 2017 | $280,000 | – | 26,139 | +100.0% | 0.02% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $266,000 | -59.8% | 46,999 | -24.2% | 0.02% | -6.2% |
| ZLAB | New | ZAI LAB LTDadr | $267,000 | – | 2,001 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $270,000 | -33.8% | 5,589 | -44.9% | 0.02% | +50.0% |
| F | Sell | FORD MTR CO DELput | $263,000 | -55.4% | 21,500 | -68.0% | 0.02% | +7.1% |
| SLM | Buy | SLM CORP | $267,000 | +86.7% | 14,852 | +28.7% | 0.02% | +400.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $276,000 | – | 3,529 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INCput | $264,000 | -14.0% | 2,200 | -12.0% | 0.02% | +114.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $280,000 | -27.3% | 3,177 | -21.1% | 0.02% | +66.7% |
| CI | Sell | CIGNA CORP NEW | $273,000 | -18.8% | 1,130 | -30.0% | 0.02% | +87.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $271,000 | -28.5% | 2,706 | -28.6% | 0.02% | +66.7% |
| KBH | New | KB HOME | $277,000 | – | 5,961 | +100.0% | 0.02% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $277,000 | +32.5% | 2,098 | +64.0% | 0.02% | +200.0% |
| XRT | New | SPDR SER TRs&p retail etf | $263,000 | – | 2,951 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $268,000 | +23.5% | 889 | +18.9% | 0.02% | +200.0% |
| RWR | New | SPDR SER TRdj reit etf | $264,000 | – | 2,789 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $275,000 | – | 7,694 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $273,000 | -63.9% | 1,493 | -67.2% | 0.02% | -16.7% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $262,000 | – | 11,300 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $249,000 | – | 2,961 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $256,000 | – | 8,057 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $256,000 | – | 6,729 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPcall | $256,000 | -79.1% | 4,300 | -85.7% | 0.01% | -51.7% |
| CMBS | New | ISHARES TRcmbs etf | $244,000 | – | 4,527 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $249,000 | – | 990 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRput | $262,000 | -98.7% | 3,000 | -98.7% | 0.01% | -97.1% |
| M | Sell | MACYS INCput | $254,000 | -60.4% | 15,700 | -72.5% | 0.01% | -6.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $251,000 | – | 2,303 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $256,000 | -79.5% | 5,496 | -79.6% | 0.01% | -53.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $262,000 | -37.5% | 2,660 | -38.5% | 0.01% | +40.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $255,000 | – | 17,365 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $245,000 | – | 3,964 | +100.0% | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,000 | -47.0% | 1,730 | -52.2% | 0.01% | +27.3% |
| NLOK | New | NORTONLIFELOCK INC | $262,000 | – | 12,313 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $250,000 | – | 2,082 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $256,000 | – | 9,629 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $245,000 | -56.3% | 1,930 | -59.2% | 0.01% | +7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $256,000 | -77.4% | 1,460 | -80.8% | 0.01% | -48.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $258,000 | -93.1% | 4,700 | -95.0% | 0.01% | -84.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $253,000 | – | 1,507 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $258,000 | – | 2,459 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $256,000 | -48.5% | 2,739 | -49.3% | 0.01% | +16.7% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $244,000 | – | 4,743 | +100.0% | 0.01% | – |
| VIACA | New | VIACOMCBS INCcl a | $248,000 | – | 5,268 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $251,000 | – | 1,422 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $249,000 | – | 10,246 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $260,000 | – | 1,931 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $258,000 | – | 788 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $248,000 | – | 4,639 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $261,000 | – | 1,462 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCput | $261,000 | -47.3% | 10,700 | -55.6% | 0.01% | +16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $250,000 | -27.5% | 2,037 | -43.5% | 0.01% | +75.0% |
| BL | New | BLACKLINE INC | $257,000 | – | 2,368 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $258,000 | – | 2,954 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $260,000 | – | 345 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $254,000 | -80.7% | 862 | -82.1% | 0.01% | -54.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $261,000 | – | 13,434 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $253,000 | – | 4,875 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $244,000 | – | 1,806 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $260,000 | -91.9% | 700 | -92.3% | 0.01% | -81.6% |
| D | Sell | DOMINION ENERGY INCcall | $258,000 | -70.7% | 3,400 | -70.9% | 0.01% | -33.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $252,000 | – | 5,092 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $256,000 | – | 3,404 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $244,000 | – | 1,778 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $256,000 | – | 1,970 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $256,000 | – | 675 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $257,000 | – | 8,200 | +100.0% | 0.01% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $244,000 | -64.5% | 2,867 | -69.8% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $250,000 | -43.3% | 1,968 | -55.9% | 0.01% | +40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $252,000 | -94.7% | 1,500 | -94.9% | 0.01% | -87.6% |
| DAL | Sell | DELTA AIR LINES INC DELput | $251,000 | -70.4% | 5,200 | -75.4% | 0.01% | -30.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $246,000 | -86.9% | 5,100 | -89.1% | 0.01% | -68.2% |
| NOW | New | SERVICENOW INC | $260,000 | – | 519 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & COcall | $262,000 | -84.5% | 700 | -88.9% | 0.01% | -65.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $262,000 | -82.7% | 4,800 | -83.8% | 0.01% | -61.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $250,000 | -77.1% | 2,200 | -82.8% | 0.01% | -46.2% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $251,000 | -75.6% | 1,100 | -76.6% | 0.01% | -41.7% |
| TRV | New | TRAVELERS COMPANIES INC | $260,000 | – | 1,729 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $255,000 | – | 4,653 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $228,000 | – | 47,160 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $238,000 | – | 2,777 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $237,000 | – | 57,937 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $242,000 | -46.6% | 3,321 | -54.8% | 0.01% | +18.2% |
| XLRE | New | SELECT SECTOR SPDR TRcall | $237,000 | – | 6,000 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $233,000 | – | 863 | +100.0% | 0.01% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $227,000 | – | 4,453 | +100.0% | 0.01% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $236,000 | – | 2,235 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $233,000 | -90.5% | 100 | -90.9% | 0.01% | -77.6% |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $233,000 | – | 9,456 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $231,000 | – | 3,172 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $237,000 | – | 2,693 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $228,000 | – | 16,602 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $238,000 | -94.9% | 500 | -94.7% | 0.01% | -88.3% |
| SPLK | Sell | SPLUNK INC | $236,000 | -51.8% | 1,743 | -39.6% | 0.01% | +8.3% |
| UI | New | UBIQUITI INC | $226,000 | – | 757 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPput | $241,000 | -81.0% | 2,500 | -82.1% | 0.01% | -56.7% |
| LYFT | New | LYFT INC | $238,000 | – | 3,771 | +100.0% | 0.01% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $229,000 | -19.4% | 2,928 | -25.5% | 0.01% | +85.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $238,000 | -72.0% | 400 | -77.8% | 0.01% | -35.0% |
| JCS | New | COMMUNICATIONS SYS INC | $230,000 | – | 38,615 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRcall | $229,000 | -97.7% | 10,100 | -97.5% | 0.01% | -94.4% |
| SNAP | New | SNAP INCcl a | $243,000 | – | 4,642 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $241,000 | – | 3,839 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $236,000 | – | 638 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $241,000 | -14.8% | 4,627 | -28.9% | 0.01% | +85.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $237,000 | -59.9% | 559 | -58.7% | 0.01% | -7.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $241,000 | – | 4,021 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $227,000 | +13.5% | 3,418 | +13.9% | 0.01% | +160.0% |
| KSU | New | KANSAS CITY SOUTHERN | $242,000 | – | 918 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $239,000 | – | 1,821 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $243,000 | -14.4% | 1,200 | -20.0% | 0.01% | +85.7% |
| TWO | Buy | TWO HBRS INVT CORP | $236,000 | +16.8% | 32,134 | +1.4% | 0.01% | +160.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $230,000 | -76.7% | 4,000 | -82.5% | 0.01% | -43.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $241,000 | +5.2% | 4,039 | -17.7% | 0.01% | +160.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $230,000 | -55.9% | 3,000 | -64.3% | 0.01% | +8.3% |
| FTV | New | FORTIVE CORP | $231,000 | – | 3,272 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $231,000 | – | 1,460 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORPcall | $233,000 | -77.2% | 5,200 | -57.0% | 0.01% | -45.8% |
| GRMN | Sell | GARMIN LTD | $210,000 | -56.3% | 1,596 | -60.3% | 0.01% | +9.1% |
| DIS | Sell | DISNEY WALT CO | $209,000 | -12.9% | 1,134 | -14.4% | 0.01% | +100.0% |
| TNA | New | DIREXION SHS ETF TRput | $224,000 | – | 2,500 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $211,000 | – | 921 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCcall | $213,000 | -10.5% | 1,300 | -13.3% | 0.01% | +100.0% |
| USCR | New | U S CONCRETE INC | $224,000 | – | 3,057 | +100.0% | 0.01% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $212,000 | – | 12,286 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELput | $210,000 | -86.6% | 3,800 | -88.7% | 0.01% | -67.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $216,000 | +56.5% | 25,445 | +107.8% | 0.01% | +300.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $208,000 | – | 8,749 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $219,000 | – | 9,658 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $212,000 | – | 4,774 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $208,000 | – | 2,067 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INCput | $217,000 | – | 10,200 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $210,000 | – | 1,417 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $208,000 | – | 1,827 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $214,000 | – | 1,972 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $209,000 | -4.1% | 2,479 | -0.2% | 0.01% | +140.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $219,000 | – | 677 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $221,000 | – | 9,240 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $216,000 | -50.5% | 1,000 | -56.5% | 0.01% | +20.0% |
| EUM | Sell | PROSHARES TR | $220,000 | -41.8% | 17,895 | -39.0% | 0.01% | +33.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $216,000 | – | 3,722 | +100.0% | 0.01% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $219,000 | – | 3,178 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCput | $222,000 | – | 1,100 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $221,000 | -7.1% | 3,467 | -21.1% | 0.01% | +100.0% |
| LEMB | New | ISHARES INCjp morgan em etf | $211,000 | – | 4,948 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $212,000 | – | 4,129 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $218,000 | – | 11,621 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $211,000 | – | 4,768 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $212,000 | -24.8% | 759 | -34.1% | 0.01% | +71.4% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $215,000 | – | 4,400 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $215,000 | – | 2,339 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $221,000 | – | 8,766 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWput | $209,000 | -62.5% | 1,100 | -96.3% | 0.01% | -7.7% |
| IXC | New | ISHARES TRglobal energ etf | $220,000 | – | 8,906 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $214,000 | – | 3,573 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $216,000 | – | 1,527 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 2,129 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $225,000 | – | 8,354 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $212,000 | -80.7% | 2,200 | -81.7% | 0.01% | -53.8% |
| SHOP | Sell | SHOPIFY INCput | $221,000 | -72.1% | 200 | -71.4% | 0.01% | -36.8% |
| AZO | Sell | AUTOZONE INC | $225,000 | -31.0% | 160 | -41.8% | 0.01% | +50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $214,000 | -40.6% | 6,224 | -44.6% | 0.01% | +33.3% |
| SPWR | New | SUNPOWER CORP | $208,000 | – | 6,221 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORPput | $225,000 | -86.6% | 3,200 | -87.7% | 0.01% | -70.0% |
| KIRK | New | KIRKLANDS INC | $201,000 | – | 7,143 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $206,000 | – | 3,312 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $200,000 | – | 8,600 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $205,000 | – | 1,340 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $201,000 | -76.8% | 1,487 | -76.2% | 0.01% | -47.6% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $190,000 | – | 14,480 | +100.0% | 0.01% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $201,000 | -54.3% | 11,116 | -60.2% | 0.01% | +10.0% |
| F | Sell | FORD MTR CO DELcall | $196,000 | -66.1% | 16,000 | -75.7% | 0.01% | -21.4% |
| DG | New | DOLLAR GEN CORP NEW | $205,000 | – | 1,014 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $191,000 | -1.5% | 18,018 | +19.0% | 0.01% | +120.0% |
| CTAS | Sell | CINTAS CORPput | $205,000 | -74.8% | 600 | -73.9% | 0.01% | -42.1% |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 3,493 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcall | $204,000 | -92.5% | 600 | -92.5% | 0.01% | -82.8% |
| IIVI | New | II-VI INC | $202,000 | – | 2,950 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $207,000 | – | 2,120 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTDcall | $201,000 | -64.8% | 23,800 | -72.4% | 0.01% | -21.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $204,000 | – | 2,016 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $200,000 | -16.7% | 2,376 | -20.4% | 0.01% | +83.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $204,000 | – | 1,533 | +100.0% | 0.01% | – |
| APHA | Sell | APHRIA INCcall | $197,000 | +72.8% | 10,700 | -35.2% | 0.01% | +266.7% |
| AMGN | New | AMGEN INC | $205,000 | – | 823 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCput | $203,000 | – | 4,500 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $207,000 | -33.9% | 331 | -36.2% | 0.01% | +57.1% |
| ABNB | Sell | AIRBNB INC | $200,000 | -11.9% | 1,065 | -31.1% | 0.01% | +120.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $180,000 | -51.9% | 29,619 | -49.5% | 0.01% | +11.1% |
| KOPN | Buy | KOPIN CORP | $179,000 | +496.7% | 17,047 | +38.3% | 0.01% | +900.0% |
| SRS | New | PROSHARES TRultsht real est | $181,000 | – | 17,341 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $184,000 | +1050.0% | 163,058 | +375.4% | 0.01% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $178,000 | +76.2% | 33,408 | +54.5% | 0.01% | +400.0% |
| PCG | New | PG&E CORP | $176,000 | – | 15,066 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INCput | $155,000 | -68.7% | 11,100 | -58.0% | 0.01% | -25.0% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $161,000 | -25.1% | 13,094 | -40.6% | 0.01% | +80.0% |
| IPFF | New | ISHARES TRintl pfd stk etf | $167,000 | – | 10,089 | +100.0% | 0.01% | – |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $166,000 | – | 17,663 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $157,000 | – | 47,594 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $159,000 | – | 17,170 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $146,000 | – | 13,543 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $138,000 | – | 29,128 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $145,000 | – | 19,988 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $153,000 | – | 10,928 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $125,000 | – | 11,088 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $129,000 | -46.2% | 11,200 | -55.0% | 0.01% | +16.7% |
| WTRH | Buy | WAITR HLDGS INC | $123,000 | +296.8% | 41,954 | +273.9% | 0.01% | +600.0% |
| TBA | New | THOMA BRAVO ADVANTAGE | $120,000 | – | 11,493 | +100.0% | 0.01% | – |
| HEXO | Buy | HEXO CORPcall | $130,000 | +217.1% | 20,100 | +81.1% | 0.01% | +600.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $132,000 | -42.1% | 14,471 | -47.7% | 0.01% | +40.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $125,000 | – | 19,774 | +100.0% | 0.01% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $134,000 | – | 54,053 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $122,000 | +79.4% | 90,943 | +62.9% | 0.01% | +250.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $131,000 | +111.3% | 32,790 | +78.5% | 0.01% | +600.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $120,000 | +76.5% | 17,145 | +30.6% | 0.01% | +250.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $121,000 | +36.0% | 18,002 | +20.6% | 0.01% | +250.0% |
| MBRX | New | MOLECULIN BIOTECH INC | $111,000 | – | 27,224 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $113,000 | +41.2% | 26,240 | +30.0% | 0.01% | +200.0% |
| JILL | New | J JILL INC | $105,000 | – | 10,747 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $109,000 | – | 14,152 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INC | $114,000 | +850.0% | 84,804 | +132.1% | 0.01% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $107,000 | – | 15,401 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $103,000 | – | 10,107 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $102,000 | – | 23,497 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $108,000 | – | 10,840 | +100.0% | 0.01% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $104,000 | -5.5% | 25,066 | -23.6% | 0.01% | +100.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $88,000 | – | 11,634 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $88,000 | – | 21,726 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC NEW | $94,000 | +118.6% | 40,057 | +19.1% | 0.01% | +400.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $97,000 | – | 10,172 | +100.0% | 0.01% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $93,000 | – | 10,615 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPput | $85,000 | -55.7% | 21,400 | -56.4% | 0.01% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $84,000 | – | 31,392 | +100.0% | 0.01% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $86,000 | – | 81,930 | +100.0% | 0.01% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $99,000 | – | 23,686 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $97,000 | – | 13,806 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $97,000 | -63.9% | 10,809 | -71.8% | 0.01% | -16.7% |
| NOVN | Sell | NOVAN INC | $67,000 | -4.3% | 42,896 | -49.8% | 0.00% | +100.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $64,000 | -55.9% | 28,083 | -44.1% | 0.00% | +33.3% |
| FSM | New | FORTUNA SILVER MINES INC | $75,000 | – | 11,663 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $65,000 | -61.8% | 13,110 | -61.1% | 0.00% | 0.0% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $81,000 | – | 10,979 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $78,000 | – | 16,721 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $73,000 | – | 12,142 | +100.0% | 0.00% | – | |
| TSI | New | TCW STRATEGIC INCOME FD INC | $72,000 | – | 12,683 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $73,000 | – | 15,767 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $66,000 | – | 31,789 | +100.0% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $47,000 | +422.2% | 25,682 | +105.8% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $48,000 | – | 12,609 | +100.0% | 0.00% | – |
| NTEC | New | INTEC PHARMA LTD JERUSALEM | $50,000 | – | 11,396 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $50,000 | – | 35,108 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $61,000 | – | 43,054 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $49,000 | – | 11,657 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $49,000 | – | 14,419 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $51,000 | – | 10,873 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $52,000 | +271.4% | 47,436 | +170.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $47,000 | -43.4% | 16,538 | -64.9% | 0.00% | +50.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $63,000 | – | 16,384 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $53,000 | – | 12,203 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $51,000 | – | 10,374 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $57,000 | -67.6% | 12,182 | -63.7% | 0.00% | -25.0% |
| KDMN | New | KADMON HLDGS INC | $54,000 | – | 13,918 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $50,000 | – | 18,578 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $58,000 | – | 17,558 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $62,000 | – | 10,589 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $58,000 | – | 53,609 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $58,000 | -84.3% | 10,267 | -82.0% | 0.00% | -66.7% |
| HSTO | New | HISTOGEN INC | $46,000 | – | 35,218 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $51,000 | – | 15,754 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $48,000 | – | 14,046 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $51,000 | – | 12,990 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $31,000 | – | 17,447 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $28,000 | – | 24,591 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $40,000 | – | 26,115 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $37,000 | -61.9% | 11,188 | -68.9% | 0.00% | 0.0% |
| ENSV | New | ENSERVCO CORP | $30,000 | – | 17,489 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $37,000 | – | 17,009 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $36,000 | – | 11,624 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $29,000 | – | 48,317 | +100.0% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $40,000 | +471.4% | 32,523 | +141.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $28,000 | – | 11,429 | +100.0% | 0.00% | – |
| Buy | INPIXON | $30,000 | +87.5% | 24,643 | +60.5% | 0.00% | – | |
| CFMS | New | CONFORMIS INC | $45,000 | – | 45,766 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $28,000 | – | 12,449 | +100.0% | 0.00% | – |
| AIKI | Sell | AIKIDO PHARMA INC | $38,000 | -28.3% | 33,223 | -45.6% | 0.00% | +100.0% |
| New | ORGANIGRAM HLDGS INC | $42,000 | – | 12,046 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $34,000 | – | 10,447 | +100.0% | 0.00% | – |
| MTC | New | MMTEC INC | $32,000 | – | 12,647 | +100.0% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $30,000 | – | 12,367 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $33,000 | – | 45,173 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $31,000 | – | 13,764 | +100.0% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $39,000 | – | 12,292 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $31,000 | – | 17,134 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $31,000 | – | 13,639 | +100.0% | 0.00% | – |
| New | LM FDG AMER INC | $18,000 | – | 14,043 | +100.0% | 0.00% | – | |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $27,000 | – | 10,536 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $26,000 | – | 19,597 | +100.0% | 0.00% | – | |
| UXIN | New | UXIN LTDads | $17,000 | – | 14,247 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $21,000 | – | 11,723 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $23,000 | – | 18,522 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $27,000 | – | 10,402 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $22,000 | +175.0% | 19,612 | +62.6% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $12,000 | – | 17,567 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $12,000 | – | 18,548 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $27,000 | – | 12,897 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $23,000 | – | 10,504 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $16,000 | – | 22,924 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $21,000 | – | 12,092 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $19,000 | – | 15,446 | +100.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $10,000 | -9.1% | 10,686 | -55.1% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $24,000 | – | 15,291 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $25,000 | – | 37,615 | +100.0% | 0.00% | – |
| NXTD | Sell | NXT-ID INC | $22,000 | -69.9% | 15,414 | -66.3% | 0.00% | -50.0% |
| New | TOP SHIPS INC | $24,000 | – | 12,949 | +100.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $23,000 | -43.9% | 22,106 | -47.0% | 0.00% | 0.0% |
| SNDL | Sell | SUNDIAL GROWERS INCcall | $19,000 | -24.0% | 16,600 | -69.1% | 0.00% | 0.0% |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $13,000 | – | 23,811 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $12,000 | – | 10,762 | +100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -48,736 | -100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $4,000 | – | 37,958 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -16,594 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -10,098 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -16,210 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -52,799 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -27,006 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -13,325 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -10,570 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -22,447 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -11,626 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -14,527 | -100.0% | 0.00% | – | |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $7,000 | +75.0% | 21,841 | +6.8% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -10,453 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -28,174 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | -11,063 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -17,578 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -34,331 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -30,492 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -13,691 | -100.0% | 0.00% | – | |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -11,144 | -100.0% | 0.00% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $6,000 | – | 22,130 | +100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -11,446 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -10,872 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -10,041 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -20,558 | -100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $8,000 | – | 13,303 | +100.0% | 0.00% | – |
| CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/20/202 | $0 | – | -14,221 | -100.0% | 0.00% | – |
| ONTXW | New | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $4,000 | – | 12,835 | +100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -11,107 | -100.0% | 0.00% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $9,000 | -59.1% | 35,874 | +3.4% | 0.00% | -100.0% |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -14,825 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -16,042 | -100.0% | -0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -16,271 | -100.0% | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -12,611 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -20,343 | -100.0% | -0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -11,607 | -100.0% | -0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,024 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -19,050 | -100.0% | -0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -10,419 | -100.0% | -0.00% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -22,646 | -100.0% | -0.00% | – | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -15,562 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -19,852 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -29,609 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -24,075 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -19,101 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -17,103 | -100.0% | -0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -13,119 | -100.0% | -0.00% | – | |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -54,444 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14,662 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -15,821 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -35,157 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -14,851 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,335 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -58,233 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -14,475 | -100.0% | -0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -66,621 | -100.0% | -0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -19,226 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -37,752 | -100.0% | -0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -54,564 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -11,326 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -10,211 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,996 | -100.0% | -0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -40,218 | -100.0% | -0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -23,704 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -12,234 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -17,791 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -10,728 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,622 | -100.0% | -0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -12,485 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -11,366 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,208 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -51,354 | -100.0% | -0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -32,011 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -24,477 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -15,742 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,003 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -25,111 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -33,593 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -12,971 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -12,865 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,194 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -12,924 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -30,265 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -16,022 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,065 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,667 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -17,664 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -23,528 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -19,913 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -18,730 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -69,737 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -92,940 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,350 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -43,809 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -10,524 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -19,085 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -10,697 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -49,451 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,166 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -10,302 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -29,896 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -23,307 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -20,112 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -23,606 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,313 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,199 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -34,044 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,940 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -20,562 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,366 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -53,148 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -20,664 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -19,622 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -34,317 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -50,700 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -11,184 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -10,127 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -28,421 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -15,567 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -942 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,368 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,683 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -989 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,654 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -30,230 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -96,400 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,268 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -9,538 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -7,155 | -100.0% | -0.01% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -7,906 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,932 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,649 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,001 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,435 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,896 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,503 | -100.0% | -0.01% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -7,291 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE COput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -4,317 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -14,837 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -10,763 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,773 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,291 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,836 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,832 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -11,608 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,501 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,366 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,757 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,220 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,955 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -530 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -4,014 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,871 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -64,010 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,452 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,307 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,944 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,354 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,818 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -31,900 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,042 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -555 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,984 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,359 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,445 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,758 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,253 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,495 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,597 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -993 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,859 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -38,111 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,139 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -2,153 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -5,485 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -167,929 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,055 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,196 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -406 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -700 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,645 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,894 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,786 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,876 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -4,738 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -22,395 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -112,700 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -10,432 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,555 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,297 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -10,496 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,697 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,886 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -983 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -37,313 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,614 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,703 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,020 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,736 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,477 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,937 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -700 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,665 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,132 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,599 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,584 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -800 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,301 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,989 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,071 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -11,950 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,197 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,409 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,231 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,262 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,788 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,653 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,782 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,669 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -27,617 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -5,262 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,062 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,823 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,234 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,850 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,489 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,778 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,916 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,189 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,972 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -33,159 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -136 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,051 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,555 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,889 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -373 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,094 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,206 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -438 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,004 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -94,500 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,688 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,744 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -8,212 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,578 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,599 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -818 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -949 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,430 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,017 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,689 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -600 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,415 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -13,650 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,849 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,930 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,074 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,336 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -4,300 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,452 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -382 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,846 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,229 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,296 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -35,023 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,095 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -30,619 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,387 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,481 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,868 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -400 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,855 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,530 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -934 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,310 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,768 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,601 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,819 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,725 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -8,132 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,417 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,012 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,257 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,316 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -5,254 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -8,435 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,832 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -8,217 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORPcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,533 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -112,090 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,835 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -3,818 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,302 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,555 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,267 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,424 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,157 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -4,655 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,782 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,836 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,380 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,140 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,276 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,276 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,609 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -81,900 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -5,949 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,964 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20,531 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -682 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,839 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,805 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,155 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -13,619 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -500 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,153 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,965 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,230 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -23,063 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -453 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -8,223 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -61,100 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,081 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,699 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,369 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -9,750 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,236 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,379 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,141 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,392 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,090 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,362 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,682 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,044 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -940 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,602 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,691 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,610 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -45,726 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -30,525 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,486 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -13,185 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,884 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,952 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,173 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -16,147 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,112 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -64,100 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,383 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -13,367 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,793 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -9,600 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -23,111 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,609 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,266 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,015 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -29,895 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,440 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -774 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,604 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,815 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -75,700 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,233 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,354 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,822 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -140,438 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,870 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,323 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,403 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,253 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,070 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,640 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -21,474 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,431 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -16,378 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -14,173 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -41,071 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -8,200 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,380 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -47,600 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -67,300 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -38,600 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -28,400 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -47,100 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -961 | -100.0% | -0.02% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -104,430 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -27,000 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,577 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,278 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -37,900 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -16,300 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -13,900 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,366 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -13,242 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -501 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,107 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -14,200 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -39,300 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -46,900 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,296 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -13,930 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,516 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,300 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,693 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -8,800 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -27,700 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -5,900 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -18,200 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,210 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -23,800 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,513 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -23,229 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -41,423 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -11,400 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -19,900 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -19,800 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -25,300 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -11,800 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,890 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -700 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -35,900 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COcall | $0 | – | -26,400 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -30,044 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -44,500 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -15,800 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,349 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -47,300 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -772 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,182 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,482 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCcall | $0 | – | -8,600 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -19,600 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,900 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -20,300 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,233 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -18,300 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -80,273 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -16,600 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,680 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -25,400 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -27,300 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -26,600 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -12,200 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,939 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -12,600 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -7,200 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -6,300 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -10,135 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -12,700 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -64,200 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -16,288 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -13,900 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,333 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -4,900 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -30,200 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -21,700 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -18,800 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -5,600 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,300 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -47,510 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -5,500 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -5,700 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,062 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -5,600 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -9,300 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -32,600 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -22,100 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -38,300 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -13,800 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -14,900 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -82,200 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -2,700 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -28,440 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -4,300 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -16,600 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -7,600 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -6,400 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,025 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -30,400 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -8,900 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -36,500 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -9,100 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCcall | $0 | – | -74,600 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -17,500 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -17,900 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -30,200 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -45,100 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -14,300 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -4,800 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -4,400 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -32,900 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -97,300 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -16,300 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,200 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCput | $0 | – | -19,400 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -26,000 | -100.0% | -0.04% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -239,391 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -19,800 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -27,300 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -8,300 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -27,900 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -6,400 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -30,100 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -8,100 | -100.0% | -0.04% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -94,365 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -77,200 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -103,600 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -3,300 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -28,600 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -19,300 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,600 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -16,900 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -21,900 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -42,300 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -27,787 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -7,900 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -6,600 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -5,500 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -5,100 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -6,100 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -9,300 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -14,300 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -20,700 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -27,400 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -5,900 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -9,900 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,800 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -33,400 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -5,200 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -6,800 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -5,200 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -21,100 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,500 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -34,100 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -38,800 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -49,900 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -37,200 | -100.0% | -0.06% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -692,905 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -83,100 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -8,100 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -16,800 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -23,600 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -12,600 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -32,800 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -20,300 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -13,700 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -24,000 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -4,200 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -49,300 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -50,800 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -79,500 | -100.0% | -0.09% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -60,000 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -44,900 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,800 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -11,200 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -34,700 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -38,900 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -28,200 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -49,100 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -29,800 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -41,600 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -152,797 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -63,400 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -91,300 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -97,400 | -100.0% | -0.12% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -3,700 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -64,600 | -100.0% | -0.12% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -24,900 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -6,700 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -11,100 | -100.0% | -0.13% | – |
| GES | Exit | GUESS INCput | $0 | – | -254,600 | -100.0% | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -124,700 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -40,200 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -61,200 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -54,400 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -33,800 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -5,400 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -35,700 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -126,700 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -51,000 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -55,600 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -52,600 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -438,600 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -94,300 | -100.0% | -0.40% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -9,350,000 | -100.0% | -0.41% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -149,500 | -100.0% | -0.46% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -13,298,000 | -100.0% | -0.47% | – | |
| SE | Exit | SEA LTDput | $0 | – | -100,600 | -100.0% | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -159,200 | -100.0% | -0.49% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -166,300 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.